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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

EUWAX
8/2/2024  8:45:05 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.870EUR -4.40% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 13.7282 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4V75
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 13.7282 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 14.13
Knock-out violated on: -
Distance to knock-out: 8.4446
Distance to knock-out %: 33.61%
Distance to strike price: 8.9189
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -18.69%
3 Months
  -14.71%
YTD
  -44.59%
1 Year
  -26.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 1.160 0.860
6M High / 6M Low: 1.270 0.860
High (YTD): 1/2/2024 1.570
Low (YTD): 7/31/2024 0.860
52W High: 1/2/2024 1.570
52W Low: 7/31/2024 0.860
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   7.874
Avg. price 1Y:   1.162
Avg. volume 1Y:   3.906
Volatility 1M:   51.16%
Volatility 6M:   49.53%
Volatility 1Y:   49.10%
Volatility 3Y:   -